Transfer Agency
il y a 6 jours
**Your responsibilities**:
- Deal with the information received from Accounting department, Depositary banks and investors / distributors in order to reconcile transaction payments and operations,
- Identify, analyze and find solutions in order to solve cash and securities exceptions / issues, delays.
- Answer queries from counterparties such as investors, management companies, depositary banks etc
- Prepare, keep up to date and file supporting documents providing detailed analysis of outstanding items.
**Your profile**:
- University degree in Economics or Finance (or equivalent),
- Proven track record in the fund industry and/or experience in the transfer agency, good understanding of cash/securities reconciliation tasks are an asset,
- Knowledge in Multifonds TA, Swiftalliance are strong assets,
- Solid research skills and problem-solving capabilities,
- Capability to work collaboratively across functional teams,
- As a person you are structured, self-starter, flexible, curious and able to work under tight deadlines,
- Fluency in English and in French. German is a plus.
**We can offer you**:
- Varied work as part of a dynamic and ambitious company that has been established in the Grand Duchy of Luxembourg for 25 years
- An attractive remuneration scheme: Company Agreement, 34.5 days’ leave, Lunch Pass card, life and disability insurance, pension scheme, interest subsidies, a Sympass card, offices located close to the Luxembourg Central Station, etc.
-
Transfer Agency
il y a 1 semaine
Luxembourg Funds Talent Temps plein**Transfer Agency - Associate** **Luxembourg** **About the role** We are looking for an Experienced Transfer Agency to join a commercial real estate firm based in Luxembourg. You will be responsible for day-to-day Registrar and Transfer Agent tasks for client’s Luxembourg based funds and you will be prepare and execute corporate, regulatory compliance...
-
Transfer Agency Administrator
il y a 6 jours
Luxembourg JTC Group Temps plein**Join JTC where your contribution will be valued.**: We currently have an exciting opportunity for a Transfer Agency Administrator to join our team in Luxembourg. In order to reinforce our dynamic and growing team, we are currently looking for a TA Administrator to administer the Transfer Agency clients. **Main Responsibilities and Duties**: - Receive,...
-
Transfer Agency Manager
il y a 3 jours
Luxembourg U.S. Bank National Association Temps pleinA leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and...
-
Senior Transfer Agency Officer
il y a 2 semaines
Luxembourg Funds Talent Temps plein**Senior Transfer Agency Officer** **Luxembourg** **About the role** Fantastic opportunity to join my client providing private banking, wealth management, investment, and advisory services We are looking for a strong and autonomous Senior Transfer Agency Officer. You will be dealing with investors on-boarding and to maintain the shareholders’ register...
-
Transfer Agency Manager
il y a 6 jours
Luxembourg U.S. Bank National Association Temps pleinAt U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that’s what we call the courage to thrive. We believe it takes all of us to bring our shared...
-
Transfer Agency Manager
il y a 6 jours
Luxembourg 1825 Temps pleinJob Description At abrdn, our purpose is to enable our clients to be better investors. Clients worldwide trust us to find future-fit investment opportunities to deliver the outcomes they want. Our technology and insight help empower them to make better decisions, while the powerful partnerships we build help to enhance the expertise that we offer. And by...
-
Transfer Agency Senior Analyst
il y a 1 semaine
Luxembourg U.S. Bank National Association Temps pleinA leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and...
-
Transfer Agency Senior Analyst
il y a 1 semaine
Luxembourg U.S. Bank National Association Temps pleinA leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and...
-
Transfer Agency Aml Analyst
il y a 3 jours
Luxembourg U.S. Bank National Association Temps pleinAt U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that’s what we call the courage to thrive. We believe it takes all of us to bring our shared...
-
Transfer Agency, A2
il y a 6 jours
Luxembourg State Street Temps pleinTRANSFER AGENT REGISTRATION SERVICES International Financial Data Services (IFDS) is the leading supplier of third-party fund administration and Transfer Agency services to European investment clients and their customers. We are currently experiencing high levels of growth and are seeking outstanding finance professionals to join our organization. We are...